Short Trade on DOLO 11 Sep 2025 at 13:10:53

Take profit at 0.1719 (1.32 %) and Stop Loss at 0.1754 (0.69 %)

Short Trade on DOLO

The 11 Sep 2025 at 13:10:53

With 6771.5141 DOLO at 0.1742$ per unit.

Position size of 1179.7332 $

Take profit at 0.1719 (1.32 %) and Stop Loss at 0.1754 (0.69 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.440618

15m : 0.108285

1H : 0.117447

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007876131147
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.173109
  4. ema21 : 0.174866
  5. ema50 : 0.178407
  6. ema100 : 0.182417
  7. price_ema9_diff : 0.00641661
  8. ema9_ema21_diff : -0.0100514
  9. ema21_ema50_diff : -0.0198478
  10. price_ema100_diff : -0.0449391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155509
  14. ema_slope_21 : -0.166305
  15. ema_slope_50 : -0.141133
  16. ema_slope_100 : -0.108983
  17. rsi : 0.45945
  18. adx : 0.142039
  19. kc_percentage : 0.46138
  20. kc_width_percentage : 0.0735629
  21. volume_ema_diff : -0.431842
  22. volume_ema1 : 292124.52992645
  23. volume_ema2 : 514161.09912105
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.172383
  28. ema21 : 0.172262
  29. ema50 : 0.17341
  30. ema100 : 0.174579
  31. price_ema9_diff : 0.0106507
  32. ema9_ema21_diff : 0.000702297
  33. ema21_ema50_diff : -0.00661787
  34. price_ema100_diff : -0.0020581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0494284
  38. ema_slope_21 : -0.0417368
  39. ema_slope_50 : -0.0540135
  40. ema_slope_100 : -0.0400378
  41. rsi : 0.575094
  42. adx : 0.266333
  43. kc_percentage : 0.817635
  44. kc_width_percentage : 0.0359871
  45. volume_ema_diff : -0.649597
  46. volume_ema1 : 47381.647745531
  47. volume_ema2 : 135220.80581481
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.173411
  52. ema21 : 0.172516
  53. ema50 : 0.172096
  54. ema100 : 0.172835
  55. price_ema9_diff : 0.00466473
  56. ema9_ema21_diff : 0.00518745
  57. ema21_ema50_diff : 0.00243869
  58. price_ema100_diff : 0.00800862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114604
  62. ema_slope_21 : 0.0855572
  63. ema_slope_50 : 0.0331714
  64. ema_slope_100 : 0.00415012
  65. rsi : 0.695707
  66. adx : 0.253091
  67. kc_percentage : 1.03352
  68. kc_width_percentage : 0.0177472
  69. volume_ema_diff : -0.691597
  70. volume_ema1 : 9188.4346373472
  71. volume_ema2 : 29793.638925539
  72. regime : bull_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114159
  77. 5m_price_ema100_diff:
    0.00207661
  78. 5m_price:
    114396
  79. 5m_correlation_with_coin:
    0.440618
  80. btc_indicators
  81. 15m_ema100:
    113987
  82. 15m_price_ema100_diff:
    0.00358229
  83. 15m_price:
    114396
  84. 15m_correlation_with_coin:
    0.108285
  85. btc_indicators
  86. 1H_ema100:
    112677
  87. 1H_price_ema100_diff:
    0.0152567
  88. 1H_price:
    114396
  89. 1H_correlation_with_coin:
    0.117447
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
13:10:53
11 Sep 2025
13:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1742 0.1754 0.1719 1.92 0.03717
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1742
  • Stop Loss: 0.1754
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1742 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1742 - 0.1719 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1179.7332 100 6771.5141 11.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1742 = 1161.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1754

Avec un position size USD de 1161.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1161.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.32 % 15.57 $
SL % Target SL $ Target
0.69 % 8.13 $
PNL PNL %
-8.13 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2916 % 187.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1742
            [stop_loss] => 0.17552
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1742
            [stop_loss] => 0.17564
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1742
            [stop_loss] => 0.17576
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1742
            [stop_loss] => 0.176
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.36
            [high] => 0.17756000
            [low] => 0.17299000
            [mfe_pct] => 0.69
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T13:10:53-04:00
            [end_at] => 2025-09-11T15:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00925
            [rr_ratio] => 0.13
            [high] => 0.18345000
            [low] => 0.17299000
            [mfe_pct] => 0.69
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T13:10:53-04:00
            [end_at] => 2025-09-11T20:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17455000
            [high_after] => 0.18122000
            [low_before] => 0.16811000
            [low_after] => 0.17299000
            [is_new_high] => 
            [is_new_low] => 
        )

)